Voucher Wise Summary Report
Opening Balance | 7,803,986.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,668 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 25,011 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 0.5 | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,789 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,905 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 67,160 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 390 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,650 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 102,404 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 472 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 70,707 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 67,256 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 33,186 | Expenditures | ||||||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 67,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:55 PM. |